FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Est. Return
15.72%
1 Year Est. Return
+15.72%
AUM
$625M
AUM Growth
+$6.25M
(+1%)
Holding
225
Top Buys
| 1 | +$4.39M | |
| 2 | +$2.52M | |
| 3 | +$2.45M | |
| 4 |
Texas Roadhouse
TXRH
|
+$2.18M |
| 5 |
SharkNinja
SN
|
+$1.67M |
Top Sells
| 1 | +$2.36M | |
| 2 | +$2.12M | |
| 3 | +$2.09M | |
| 4 |
Constellation Brands
STZ
|
+$2.06M |
| 5 |
Gentex
GNTX
|
+$1.78M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $37.1M | 5.94% |
167,141
-1,875
|
|
||
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
| $36.4M | 5.83% |
1,165,559
+78,438
|
|
||
3
Microsoft
MSFT
$3.84T
| $31.7M | 5.07% |
84,418
+18
|
|
||
4
NVIDIA
NVDA
$4.45T
| $23.9M | 3.82% |
220,316
+3,734
|
|
||
5
Amazon
AMZN
$2.31T
| $16.9M | 2.71% |
89,058
-4,953
|
|
||
6
JPMorgan Chase
JPM
$823B
| $14.6M | 2.33% |
59,414
-3,737
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.11T
| $14.5M | 2.33% |
93,117
-3,211
|
|
||
8
Meta Platforms (Facebook)
META
$1.84T
| $13.2M | 2.11% |
22,901
-1,694
|
|
||
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.8M | 2.04% |
16
|
|
||
10
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $12.5M | 2% |
218,895
+17,569
|
|
||
11
Abbott
ABT
$225B
| $8.71M | 1.39% |
65,629
-4,972
|
|
||
12
Eli Lilly
LLY
$725B
| $8.23M | 1.32% |
9,971
-1,881
|
|
||
13
Mastercard
MA
$512B
| $7.5M | 1.2% |
13,684
-97
|
|
||
14
NextEra Energy
NEE
$175B
| $6.77M | 1.08% |
95,478
+11,039
|
|
||
15
Costco
COST
$415B
| $6.67M | 1.07% |
7,051
-1,163
|
|
||
16
Amgen
AMGN
$163B
| $6.41M | 1.03% |
20,589
+2,256
|
|
||
17
Exxon Mobil
XOM
$480B
| $5.91M | 0.95% |
49,712
-6,292
|
|
||
18
RTX Corp
RTX
$215B
| $5.69M | 0.91% |
42,965
-7,828
|
|
||
19
Qualcomm
QCOM
$180B
| $5.53M | 0.89% |
36,013
-1,194
|
|
||
20
Walmart
WMT
$853B
| $5.39M | 0.86% |
61,389
-11,401
|
|
||
21
PepsiCo
PEP
$210B
| $5.16M | 0.83% |
34,447
+713
|
|
||
22
EOG Resources
EOG
$58.1B
| $5.08M | 0.81% |
39,604
+1,411
|
|
||
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.96M | 0.79% |
9,308
+51
|
|
||
24
Coca-Cola
KO
$295B
| $4.83M | 0.77% |
67,501
+61,266
|
|
||
25
Fiserv
FI
$67.5B
| $4.81M | 0.77% |
21,793
-376
|
|